PI

PEAK6 Investments Portfolio holdings

AUM $2B
1-Year Est. Return 1.52%
This Quarter Est. Return
1 Year Est. Return
+1.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.56B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,848
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$62.7M
3
+$41.7M
4
MRNA icon
Moderna
MRNA
+$39.7M
5
EL icon
Estee Lauder
EL
+$30.8M

Top Sells

1
+$132M
2
+$125M
3
+$101M
4
AAPL icon
Apple
AAPL
+$92.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$64.3M

Sector Composition

1 Technology 21.86%
2 Financials 17.77%
3 Consumer Discretionary 17.2%
4 Healthcare 10.87%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
0
2502
– –
-13,833
2503
– –
-5,805
2504
– –
-4,509
2505
– –
0
2506
– –
-2,423
2507
– –
0
2508
– –
0
2509
– –
-57,857
2510
– –
0
2511
– –
-15,933
2512
– –
0
2513
– –
-11,184
2514
– –
0
2515
– –
0
2516
– –
0
2517
– –
0
2518
– –
-6
2519
– –
0
2520
– –
0
2521
– –
0
2522
– –
-1
2523
– –
-69,099
2524
– –
0
2525
– –
0
99 100
101
102 103